Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,586 | 5,769 | 5,887 | 7,400 | 4,859 |
| Securities And Investments | 709,868 | 670,423 | 671,538 | 642,526 | 663,942 |
| Interest Bearing Deposits | 310,143 | 189,069 | 181,784 | 180,469 | 166,769 |
| Loans Gross | 5,260,994 | 5,356,385 | 5,429,325 | 5,486,721 | 5,435,016 |
| Allowance For Loan Losses | -67,984 | -66,251 | -65,888 | -68,592 | -62,704 |
| PPE Net | 24,932 | 24,494 | 24,166 | 23,969 | 23,814 |
| Intangibles | 45,470 | 45,742 | 46,014 | 46,286 | 46,624 |
| Other assets | 216,341 | 182,922 | 184,031 | 202,802 | 201,380 |
| Total Assets | $6,505,350 | $6,408,553 | $6,476,857 | $6,521,581 | $6,479,700 |
| Liabilities | |||||
| Total deposits | 5,656,206 | 5,476,712 | 5,274,114 | 5,259,359 | 5,198,497 |
| Short Term Debt | N/A | 119,490 | 403,814 | 470,576 | 485,360 |
| Long Term Debt | 134,844 | 136,450 | 136,704 | 136,955 | 137,202 |
| Other liabilities | 125,978 | 93,522 | 78,544 | 95,735 | 93,572 |
| Total Liabilities | $5,917,028 | $5,826,174 | $5,893,176 | $5,962,625 | $5,914,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,678 | 17,766 | 17,752 | 17,819 | 17,888 |
| Common Shares | 17,936 | 17,932 | 17,831 | 17,821 | 17,797 |
| Additional Paid Capital | 345,164 | 343,111 | 346,954 | 344,609 | 342,137 |
| Treasury Shares | 115,000 | 113,000 | 110,000 | 108,000 | 105,000 |
| Retained earnings | 408,481 | 401,838 | 394,094 | 386,387 | 378,525 |
| Other shareholders' equity | -68,259 | -67,502 | -65,198 | -81,861 | -68,390 |
| TOTAL | $588,322 | $582,379 | $583,681 | $558,956 | $565,069 |
| Total Liabilities And Equity | $6,505,350 | $6,408,553 | $6,476,857 | $6,521,581 | $6,479,700 |